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BOS Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$54.7M
Cap. Flow
+$42.7M
Cap. Flow %
15.71%
Top 10 Hldgs %
48.52%
Holding
170
New
17
Increased
61
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$18.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
3
FWD icon
AB Disruptors ETF
FWD
+$1.59M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.11M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
2
VPU
Vanguard Utilities ETF
VPU
+$708K
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$598K
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$314K
5
MU icon
Micron Technology
MU
+$226K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 4.39%
3 Healthcare 3.3%
4 Consumer Discretionary 2.61%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
76
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$578K 0.21%
10,601
-11,393
-52% -$598K
SILA
77
DELISTED
Sila Realty Trust
SILA
$569K 0.21%
22,510
– –
MRK icon
78
Merck
MRK
$322B
$562K 0.21%
4,951
– –
KR icon
79
Kroger
KR
$35.4B
$562K 0.21%
9,800
– –
RSG icon
80
Republic Services
RSG
$64.8B
$557K 0.21%
2,774
+101
+4% +$20.3K
GE icon
81
GE Aerospace
GE
$374B
$547K 0.2%
2,902
-22
-0.8% -$3.73K
CLW icon
82
Clearwater Paper
CLW
$339M
$531K 0.2%
18,609
+5,315
+40% +$207K
SIVR icon
83
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$520K 0.19%
17,483
– –
DFEV icon
84
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$518K 0.19%
18,212
+2,342
+15% +$64.1K
TTE icon
85
TotalEnergies
TTE
$195B
$511K 0.19%
7,902
– –
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$506K 0.19%
15,921
-73
-0.5% -$2.23K
F icon
87
Ford
F
$58.5B
$506K 0.19%
47,882
-1,204
-2% -$13.8K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$483K 0.18%
989
– –
URI icon
89
United Rentals
URI
$67.2B
$476K 0.18%
588
– –
LRCX icon
90
Lam Research
LRCX
$367B
$469K 0.17%
5,750
– –
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$463K 0.17%
5,243
– –
VZ icon
92
Verizon
VZ
$195B
$462K 0.17%
10,297
+31
+0.3% +$1.29K
VDE icon
93
Vanguard Energy ETF
VDE
$10.1B
$439K 0.16%
3,583
-99
-3% -$12.4K
IBM icon
94
IBM
IBM
$211B
$439K 0.16%
1,984
– –
BX icon
95
Blackstone
BX
$102B
$410K 0.15%
2,679
+1
+0% +$139
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$401K 0.15%
11,685
+163
+1% +$5.38K
GRMN
97
Garmin
GRMN
$56.7B
$398K 0.15%
2,260
– –
GM icon
98
General Motors
GM
$80.4B
$391K 0.14%
8,728
+2
+0% +$93
BAC icon
99
Bank of America
BAC
$435B
$389K 0.14%
9,803
-1,102
-10% -$44.2K
OKE icon
100
Oneok
OKE
$57.2B
$383K 0.14%
4,203
-87
-2% -$7.57K
2 3
4
5 6

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SSWG
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BOS Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, BOS Asset Management held 170 positions worth $272M, up 25% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BOS Asset Management deployed $42.7M of net new capital in Q3 2024, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Simplify MBS ETF: 14,730 shares worth $758K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.28M trimmed.

  • BOS Asset Management's largest Q3 2024 buy was Simplify MBS ETF: 14,730 shares worth $758K.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q3 2024, an estimated $18.9M increase.
  • BOS Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.28M.
  • BOS Asset Management fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q3 2024, selling an estimated $314K.
  • BOS Asset Management's ten largest holdings make up 49% of its $272M portfolio in Q3 2024.
  • BOS Asset Management opened 17 new positions and closed 5 in Q3 2024.
  • BOS Asset Management's portfolio value rose 25% quarter-over-quarter to $272M.

Based on BOS Asset Management's 13F filing for Q3 2024, filed 16 Oct 2024.